Ânima Holding（ANIM3）株式概要Ânima Holding S.A.はブラジルで教育機関として活動している。 詳細ANIM3 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績3/6財務の健全性1/6配当金2/6報酬当社が推定した公正価値より79.8%で取引されている 収益は年間39.85%増加すると予測されています 過去5年間の収益は年間35.7%増加しました。 リスク分析利払いは収益で十分にカバーされない BR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るANIM3 Community Fair Values Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN65.8% undervaluedAnalystHighTarget•5mo agoMedical Education And Hybrid Learning Expansion Will Drive A Stronger Future For This Business200AN42.0% undervaluedAnalystConsensusTarget•5mo agoHybrid Education Expansion And Medical Demand Will Transform Long Term Earnings Profile701AN11.8% undervaluedAnalystLowTarget•6mo agoHybrid And Digital Education Expansion Will Face Capital Intensity Yet Support Long-Term Stability100Top Analyst NarrativesAN65.8% undervaluedAnalystHighTarget•5mo agoMedical Education And Hybrid Learning Expansion Will Drive A Stronger Future For This Business200AN42.0% undervaluedAnalystConsensusTarget•5mo agoHybrid Education Expansion And Medical Demand Will Transform Long Term Earnings Profile701AN11.8% undervaluedAnalystLowTarget•6mo agoHybrid And Digital Education Expansion Will Face Capital Intensity Yet Support Long-Term Stability100View all narrativesÂnima Holding S.A. 競合他社Ser EducacionalSymbol: BOVESPA:SEER3Market cap: R$1.4bCruzeiro do Sul EducacionalSymbol: BOVESPA:CSED3Market cap: R$1.4bVitru EducaçãoSymbol: BOVESPA:VTRU3Market cap: R$1.7bYduqs ParticipaçõesSymbol: BOVESPA:YDUQ3Market cap: R$2.3b価格と性能株価の高値、安値、推移の概要Ânima Holding過去の株価現在の株価R$3.0052週高値R$5.3952週安値R$2.90ベータ0.691ヶ月の変化-16.67%3ヶ月変化-26.47%1年変化-26.65%3年間の変化-22.48%5年間の変化-75.81%IPOからの変化-53.15%最新ニュースValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.分析記事 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.分析記事 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 32% over the past three years.Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$4.95, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 38% over the past three years.分析記事 • Jan 22Ânima Holding S.A. (BVMF:ANIM3) Stock Rockets 35% As Investors Are Less Pessimistic Than ExpectedThe Ânima Holding S.A. ( BVMF:ANIM3 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Jan 13Ânima Holding's (BVMF:ANIM3) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...New Risk • Jan 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change).Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.分析記事 • Dec 23Is Ânima Holding (BVMF:ANIM3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Dec 16+ 3 more updatesÂnima Holding S.A. to Report Q2, 2026 Results on Aug 05, 2026Ânima Holding S.A. announced that they will report Q2, 2026 results After-Market on Aug 05, 2026分析記事 • Nov 11Revenues Not Telling The Story For Ânima Holding S.A. (BVMF:ANIM3) After Shares Rise 27%Ânima Holding S.A. ( BVMF:ANIM3 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$1.01b (up 7.2% from 3Q 2024). Net income: R$36.5m (up 88% from 3Q 2024). Profit margin: 3.6% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Services industry in Brazil.Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.分析記事 • Oct 08Ânima Holding (BVMF:ANIM3) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Sep 06These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.35, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 21% over the past three years.Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: R$1.01b (up 2.9% from 2Q 2024). Net income: R$9.54m (up R$24.2m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 6.7% over the past three years.Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.Major Estimate Revision • Jun 18Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.561 to R$0.348 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 38% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.17 to R$4.95. Share price was steady at R$4.25 over the past week.Price Target Changed • Jun 09Price target increased by 9.8% to R$4.34Up from R$3.95, the current price target is an average from 11 analysts. New target price is 5.3% above last closing price of R$4.12. Stock is up 21% over the past year. The company is forecast to post earnings per share of R$0.56 for next year compared to R$0.23 last year.分析記事 • May 22What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling YouDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 25% in...Major Estimate Revision • May 16Consensus EPS estimates increase by 130%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.72. Revenue forecast steady at R$3.99b. Net income forecast to grow 58% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.79 to R$4.17. Share price rose 4.1% to R$4.29 over the past week.Reported Earnings • May 12First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: R$1.04b (up 5.0% from 1Q 2024). Net income: R$95.7m (up 48% from 1Q 2024). Profit margin: 9.2% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil.分析記事 • May 10What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?While Ânima Holding S.A. ( BVMF:ANIM3 ) might not have the largest market cap around , it saw a significant share price...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R$4.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.Major Estimate Revision • May 09Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.348. Revenue forecast steady at R$4.00b. Net income forecast to grow 2.6% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.77 to R$4.05. Share price rose 7.6% to R$3.52 over the past week.Major Estimate Revision • May 02Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.391 to R$0.314 per share. Revenue forecast steady at R$3.99b. Net income forecast to grow 40% next year vs 24% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.35 to R$3.68. Share price rose 4.9% to R$3.19 over the past week.Major Estimate Revision • Apr 19Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.53 to R$0.391 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 82% next year vs 7.6% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price rose 23% to R$3.10 over the past week.Upcoming Dividend • Apr 18Upcoming dividend of R$0.054 per shareEligible shareholders must have bought the stock before 25 April 2025. Payment date: 09 May 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 15%. Within top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.6%).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 54% over the past three years.分析記事 • Apr 14Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • Apr 10Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.82 to R$0.53 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 116% next year vs 8.2% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price fell 9.2% to R$2.37 over the past week.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.57, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total loss to shareholders of 61% over the past three years.分析記事 • Mar 27Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price JumpDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 34% in...お知らせ • Mar 26Ânima Holding S.A. announces Annual dividend, payable on May 09, 2025Ânima Holding S.A. announced Annual dividend of BRL 0.0535 per share payable on May 09, 2025, ex-date on April 25, 2025 and record date on April 24, 2025.お知らせ • Mar 24Ânima Holding S.A., Annual General Meeting, Apr 24, 2025Ânima Holding S.A., Annual General Meeting, Apr 24, 2025.New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite being loss-making.Price Target Changed • Mar 14Price target decreased by 13% to R$3.35Down from R$3.84, the current price target is an average from 10 analysts. New target price is 81% above last closing price of R$1.85. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.23 next year compared to a net loss per share of R$0.87 last year.分析記事 • Feb 18We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Jan 28Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With InvestorsÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Price Target Changed • Jan 17Price target decreased by 9.3% to R$4.79Down from R$5.28, the current price target is an average from 10 analysts. New target price is 194% above last closing price of R$1.63. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.22 next year compared to a net loss per share of R$0.87 last year.New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$611.9m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (R$611.9m market cap, or US$99.6m).Price Target Changed • Dec 16Price target decreased by 9.9% to R$5.28Down from R$5.86, the current price target is an average from 11 analysts. New target price is 192% above last closing price of R$1.81. Stock is down 58% over the past year. The company is forecast to post earnings per share of R$0.085 next year compared to a net loss per share of R$0.87 last year.お知らせ • Dec 11+ 3 more updatesÂnima Holding S.A. to Report Q2, 2025 Results on Aug 07, 2025Ânima Holding S.A. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025分析記事 • Dec 07More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%Unfortunately for some shareholders, the Ânima Holding S.A. ( BVMF:ANIM3 ) share price has dived 26% in the last thirty...Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: R$938.3m (flat on 3Q 2023). Net income: R$19.4m (up R$49.7m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 04Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Nov 01Price target decreased by 7.0% to R$5.71Down from R$6.14, the current price target is an average from 10 analysts. New target price is 145% above last closing price of R$2.33. Stock is down 22% over the past year. The company is forecast to post a net loss per share of R$0.063 next year compared to a net loss per share of R$0.87 last year.分析記事 • Sep 27Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.New Risk • Sep 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change).分析記事 • Aug 13Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Services industry in Brazil, you could...分析記事 • Jul 05Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Jun 21Price target decreased by 8.7% to R$6.30Down from R$6.90, the current price target is an average from 9 analysts. New target price is 103% above last closing price of R$3.10. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.072 next year compared to a net loss per share of R$0.87 last year.Reported Earnings • May 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$990.7m (up 3.8% from 1Q 2023). Net income: R$64.5m (up R$141.7m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Price Target Changed • May 06Price target decreased by 7.9% to R$6.53Down from R$7.09, the current price target is an average from 8 analysts. New target price is 72% above last closing price of R$3.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of R$0.016 next year compared to a net loss per share of R$0.87 last year.分析記事 • Apr 17Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price PlummetÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Mar 29Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts ThinkThe annual results for Ânima Holding S.A. ( BVMF:ANIM3 ) were released last week, making it a good time to revisit its...Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: R$0.87 loss per share (further deteriorated from R$0.27 loss in FY 2022). Revenue: R$3.73b (up 4.8% from FY 2022). Net loss: R$329.6m (loss widened 222% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 22Price target increased by 7.0% to R$6.65Up from R$6.21, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.61. Stock is up 24% over the past year. The company is forecast to post a net loss per share of R$0.66 next year compared to a net loss per share of R$0.27 last year.分析記事 • Feb 22Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Feb 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Member of the Board of Auditors Orestes Romeiro was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Jan 22Price target increased by 10% to R$6.40Up from R$5.81, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.45. Stock is up 5.2% over the past year. The company is forecast to post a net loss per share of R$0.62 next year compared to a net loss per share of R$0.27 last year.お知らせ • Dec 15+ 4 more updatesÂnima Holding S.A. to Report Q1, 2024 Results on May 13, 2024Ânima Holding S.A. announced that they will report Q1, 2024 results on May 13, 2024分析記事 • Dec 11Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 13Third quarter 2023 earnings: Revenues in line with analyst expectationsThird quarter 2023 results: Revenue: R$940.4m (up 3.9% from 3Q 2022). Net loss: R$30.2m (loss narrowed 35% from 3Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 12Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.624 to -R$0.812 per share. Revenue forecast unchanged at R$3.77b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target down from R$5.88 to R$5.75. Share price rose 14% to R$3.41 over the past week.Major Estimate Revision • Oct 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.541 to -R$0.624 per share. Revenue forecast unchanged at R$3.76b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target down from R$6.00 to R$5.88. Share price rose 6.1% to R$3.15 over the past week.分析記事 • Sep 22Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Aug 31Consensus EPS estimates fall by 87%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.29 to -R$0.541 per share. Revenue forecast unchanged at R$3.78b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target of R$6.31 unchanged from last update. Share price fell 6.2% to R$3.64 over the past week.Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$932.4m (up 2.4% from 2Q 2022). Net loss: R$101.8m (loss widened 25% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to R$0.29 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -R$0.596 to -R$0.29 per share. Revenue forecast steady at R$3.79b. Consumer Services industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$5.86 unchanged from last update. Share price fell 24% to R$3.79 over the past week.分析記事 • Aug 15Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Aug 07Price target increased by 12% to R$5.86Up from R$5.21, the current price target is an average from 7 analysts. New target price is 22% above last closing price of R$4.81. Stock is down 7.1% over the past year. The company is forecast to post a net loss per share of R$0.60 next year compared to a net loss per share of R$0.27 last year.Major Estimate Revision • Jul 14Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.506 to -R$0.571 per share. Revenue forecast unchanged at R$3.80b. Consumer Services industry in Brazil expected to see average net income growth of 25% next year. Consensus price target down from R$5.50 to R$5.21. Share price fell 6.2% to R$3.94 over the past week.Major Estimate Revision • May 22Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.437 to -R$0.506 per share. Revenue forecast unchanged at R$3.82b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target of R$5.61 unchanged from last update. Share price rose 11% to R$2.75 over the past week.Reported Earnings • May 17First quarter 2023 earnings released: R$0.20 loss per share (vs R$0.23 loss in 1Q 2022)First quarter 2023 results: R$0.20 loss per share (improved from R$0.23 loss in 1Q 2022). Revenue: R$954.4m (up 5.8% from 1Q 2022). Net loss: R$77.2m (loss narrowed 14% from 1Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.分析記事 • May 14Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • May 06Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.372 to -R$0.437 per share. Revenue forecast unchanged at R$3.83b. Consumer Services industry in Brazil expected to see average net income growth of 27% next year. Consensus price target down from R$7.26 to R$5.89. Share price fell 6.5% to R$2.16 over the past week.株主還元ANIM3BR Consumer ServicesBR 市場7D-2.3%-1.8%-0.6%1Y-26.7%-21.3%10.0%株主還元を見る業界別リターン: ANIM3過去 1 年間で-21.3 % の収益を上げたBR Consumer Services業界を下回りました。リターン対市場: ANIM3は、過去 1 年間で10 % のリターンを上げたBR市場を下回りました。価格変動Is ANIM3's price volatile compared to industry and market?ANIM3 volatilityANIM3 Average Weekly Movement7.6%Consumer Services Industry Average Movement7.4%Market Average Movement4.9%10% most volatile stocks in BR Market7.8%10% least volatile stocks in BR Market1.9%安定した株価: ANIM3の株価は、 BR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ANIM3の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003n/aPaula Harracaanimaeducacao.com.brÂnima Holding S.A.はブラジルで教育機関として運営されている。インスピラリ・メディカル・エデュケーション（Inspirali Medical Education）とÂnima Coreの2つのセグメントで事業を展開している。同社は、医学の学士課程コース、高等教育と専門能力開発コースの教育サービス、大学院コースの専門能力開発サービスを提供し、書籍や雑誌を出版している。また、技術革新、技術サポート、メンテナンスのコンサルタント・サービス、コンピューター・プログラムの開発も行っている。同社は2003年に設立され、ブラジルのサンパウロに本拠を置く。もっと見るÂnima Holding S.A. 基礎のまとめÂnima Holding の収益と売上を時価総額と比較するとどうか。ANIM3 基礎統計学時価総額R$1.13b収益（TTM）R$134.24m売上高(TTM)R$4.10b8.4xPER（株価収益率0.3xP/SレシオANIM3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ANIM3 損益計算書（TTM）収益R$4.10b売上原価R$1.51b売上総利益R$2.59bその他の費用R$2.46b収益R$134.24m直近の収益報告Mar 31, 2026次回決算日Aug 05, 2026一株当たり利益（EPS）0.36グロス・マージン63.13%純利益率3.27%有利子負債／自己資本比率155.2%ANIM3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.8%現在の配当利回り13%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 22:55終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ânima Holding S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Flavio YoshidaBofA Global ResearchRaphael ElageBradesco S.A. Corretora de Títulos e Valores MobiliáriosMarcio OsakoBradesco S.A. Corretora de Títulos e Valores Mobiliários13 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.
Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.
分析記事 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.
Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.
分析記事 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 32% over the past three years.
Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$4.95, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 38% over the past three years.
分析記事 • Jan 22Ânima Holding S.A. (BVMF:ANIM3) Stock Rockets 35% As Investors Are Less Pessimistic Than ExpectedThe Ânima Holding S.A. ( BVMF:ANIM3 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Jan 13Ânima Holding's (BVMF:ANIM3) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
New Risk • Jan 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change).
Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.
分析記事 • Dec 23Is Ânima Holding (BVMF:ANIM3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Dec 16+ 3 more updatesÂnima Holding S.A. to Report Q2, 2026 Results on Aug 05, 2026Ânima Holding S.A. announced that they will report Q2, 2026 results After-Market on Aug 05, 2026
分析記事 • Nov 11Revenues Not Telling The Story For Ânima Holding S.A. (BVMF:ANIM3) After Shares Rise 27%Ânima Holding S.A. ( BVMF:ANIM3 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$1.01b (up 7.2% from 3Q 2024). Net income: R$36.5m (up 88% from 3Q 2024). Profit margin: 3.6% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Services industry in Brazil.
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.
分析記事 • Oct 08Ânima Holding (BVMF:ANIM3) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Sep 06These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.35, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: R$1.01b (up 2.9% from 2Q 2024). Net income: R$9.54m (up R$24.2m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 6.7% over the past three years.
Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.
Major Estimate Revision • Jun 18Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.561 to R$0.348 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 38% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.17 to R$4.95. Share price was steady at R$4.25 over the past week.
Price Target Changed • Jun 09Price target increased by 9.8% to R$4.34Up from R$3.95, the current price target is an average from 11 analysts. New target price is 5.3% above last closing price of R$4.12. Stock is up 21% over the past year. The company is forecast to post earnings per share of R$0.56 for next year compared to R$0.23 last year.
分析記事 • May 22What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling YouDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 25% in...
Major Estimate Revision • May 16Consensus EPS estimates increase by 130%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.72. Revenue forecast steady at R$3.99b. Net income forecast to grow 58% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.79 to R$4.17. Share price rose 4.1% to R$4.29 over the past week.
Reported Earnings • May 12First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: R$1.04b (up 5.0% from 1Q 2024). Net income: R$95.7m (up 48% from 1Q 2024). Profit margin: 9.2% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil.
分析記事 • May 10What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?While Ânima Holding S.A. ( BVMF:ANIM3 ) might not have the largest market cap around , it saw a significant share price...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R$4.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.
Major Estimate Revision • May 09Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.348. Revenue forecast steady at R$4.00b. Net income forecast to grow 2.6% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.77 to R$4.05. Share price rose 7.6% to R$3.52 over the past week.
Major Estimate Revision • May 02Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.391 to R$0.314 per share. Revenue forecast steady at R$3.99b. Net income forecast to grow 40% next year vs 24% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.35 to R$3.68. Share price rose 4.9% to R$3.19 over the past week.
Major Estimate Revision • Apr 19Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.53 to R$0.391 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 82% next year vs 7.6% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price rose 23% to R$3.10 over the past week.
Upcoming Dividend • Apr 18Upcoming dividend of R$0.054 per shareEligible shareholders must have bought the stock before 25 April 2025. Payment date: 09 May 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 15%. Within top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.6%).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 54% over the past three years.
分析記事 • Apr 14Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.82 to R$0.53 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 116% next year vs 8.2% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price fell 9.2% to R$2.37 over the past week.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.57, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total loss to shareholders of 61% over the past three years.
分析記事 • Mar 27Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price JumpDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 34% in...
お知らせ • Mar 26Ânima Holding S.A. announces Annual dividend, payable on May 09, 2025Ânima Holding S.A. announced Annual dividend of BRL 0.0535 per share payable on May 09, 2025, ex-date on April 25, 2025 and record date on April 24, 2025.
お知らせ • Mar 24Ânima Holding S.A., Annual General Meeting, Apr 24, 2025Ânima Holding S.A., Annual General Meeting, Apr 24, 2025.
New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite being loss-making.
Price Target Changed • Mar 14Price target decreased by 13% to R$3.35Down from R$3.84, the current price target is an average from 10 analysts. New target price is 81% above last closing price of R$1.85. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.23 next year compared to a net loss per share of R$0.87 last year.
分析記事 • Feb 18We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Jan 28Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With InvestorsÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Price Target Changed • Jan 17Price target decreased by 9.3% to R$4.79Down from R$5.28, the current price target is an average from 10 analysts. New target price is 194% above last closing price of R$1.63. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.22 next year compared to a net loss per share of R$0.87 last year.
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$611.9m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (R$611.9m market cap, or US$99.6m).
Price Target Changed • Dec 16Price target decreased by 9.9% to R$5.28Down from R$5.86, the current price target is an average from 11 analysts. New target price is 192% above last closing price of R$1.81. Stock is down 58% over the past year. The company is forecast to post earnings per share of R$0.085 next year compared to a net loss per share of R$0.87 last year.
お知らせ • Dec 11+ 3 more updatesÂnima Holding S.A. to Report Q2, 2025 Results on Aug 07, 2025Ânima Holding S.A. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
分析記事 • Dec 07More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%Unfortunately for some shareholders, the Ânima Holding S.A. ( BVMF:ANIM3 ) share price has dived 26% in the last thirty...
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: R$938.3m (flat on 3Q 2023). Net income: R$19.4m (up R$49.7m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 04Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Nov 01Price target decreased by 7.0% to R$5.71Down from R$6.14, the current price target is an average from 10 analysts. New target price is 145% above last closing price of R$2.33. Stock is down 22% over the past year. The company is forecast to post a net loss per share of R$0.063 next year compared to a net loss per share of R$0.87 last year.
分析記事 • Sep 27Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.
New Risk • Sep 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change).
分析記事 • Aug 13Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Services industry in Brazil, you could...
分析記事 • Jul 05Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Jun 21Price target decreased by 8.7% to R$6.30Down from R$6.90, the current price target is an average from 9 analysts. New target price is 103% above last closing price of R$3.10. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.072 next year compared to a net loss per share of R$0.87 last year.
Reported Earnings • May 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$990.7m (up 3.8% from 1Q 2023). Net income: R$64.5m (up R$141.7m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Price Target Changed • May 06Price target decreased by 7.9% to R$6.53Down from R$7.09, the current price target is an average from 8 analysts. New target price is 72% above last closing price of R$3.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of R$0.016 next year compared to a net loss per share of R$0.87 last year.
分析記事 • Apr 17Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price PlummetÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Mar 29Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts ThinkThe annual results for Ânima Holding S.A. ( BVMF:ANIM3 ) were released last week, making it a good time to revisit its...
Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: R$0.87 loss per share (further deteriorated from R$0.27 loss in FY 2022). Revenue: R$3.73b (up 4.8% from FY 2022). Net loss: R$329.6m (loss widened 222% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 22Price target increased by 7.0% to R$6.65Up from R$6.21, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.61. Stock is up 24% over the past year. The company is forecast to post a net loss per share of R$0.66 next year compared to a net loss per share of R$0.27 last year.
分析記事 • Feb 22Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Feb 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Member of the Board of Auditors Orestes Romeiro was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jan 22Price target increased by 10% to R$6.40Up from R$5.81, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.45. Stock is up 5.2% over the past year. The company is forecast to post a net loss per share of R$0.62 next year compared to a net loss per share of R$0.27 last year.
お知らせ • Dec 15+ 4 more updatesÂnima Holding S.A. to Report Q1, 2024 Results on May 13, 2024Ânima Holding S.A. announced that they will report Q1, 2024 results on May 13, 2024
分析記事 • Dec 11Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 13Third quarter 2023 earnings: Revenues in line with analyst expectationsThird quarter 2023 results: Revenue: R$940.4m (up 3.9% from 3Q 2022). Net loss: R$30.2m (loss narrowed 35% from 3Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.624 to -R$0.812 per share. Revenue forecast unchanged at R$3.77b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target down from R$5.88 to R$5.75. Share price rose 14% to R$3.41 over the past week.
Major Estimate Revision • Oct 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.541 to -R$0.624 per share. Revenue forecast unchanged at R$3.76b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target down from R$6.00 to R$5.88. Share price rose 6.1% to R$3.15 over the past week.
分析記事 • Sep 22Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Aug 31Consensus EPS estimates fall by 87%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.29 to -R$0.541 per share. Revenue forecast unchanged at R$3.78b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target of R$6.31 unchanged from last update. Share price fell 6.2% to R$3.64 over the past week.
Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$932.4m (up 2.4% from 2Q 2022). Net loss: R$101.8m (loss widened 25% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).
Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to R$0.29 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -R$0.596 to -R$0.29 per share. Revenue forecast steady at R$3.79b. Consumer Services industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$5.86 unchanged from last update. Share price fell 24% to R$3.79 over the past week.
分析記事 • Aug 15Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Aug 07Price target increased by 12% to R$5.86Up from R$5.21, the current price target is an average from 7 analysts. New target price is 22% above last closing price of R$4.81. Stock is down 7.1% over the past year. The company is forecast to post a net loss per share of R$0.60 next year compared to a net loss per share of R$0.27 last year.
Major Estimate Revision • Jul 14Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.506 to -R$0.571 per share. Revenue forecast unchanged at R$3.80b. Consumer Services industry in Brazil expected to see average net income growth of 25% next year. Consensus price target down from R$5.50 to R$5.21. Share price fell 6.2% to R$3.94 over the past week.
Major Estimate Revision • May 22Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.437 to -R$0.506 per share. Revenue forecast unchanged at R$3.82b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target of R$5.61 unchanged from last update. Share price rose 11% to R$2.75 over the past week.
Reported Earnings • May 17First quarter 2023 earnings released: R$0.20 loss per share (vs R$0.23 loss in 1Q 2022)First quarter 2023 results: R$0.20 loss per share (improved from R$0.23 loss in 1Q 2022). Revenue: R$954.4m (up 5.8% from 1Q 2022). Net loss: R$77.2m (loss narrowed 14% from 1Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
分析記事 • May 14Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • May 06Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.372 to -R$0.437 per share. Revenue forecast unchanged at R$3.83b. Consumer Services industry in Brazil expected to see average net income growth of 27% next year. Consensus price target down from R$7.26 to R$5.89. Share price fell 6.5% to R$2.16 over the past week.
